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M. Kraus & Co’s RTX Corp RTX Stock Holding History

M. Kraus & Co’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Sell
76,097
-1,475
-2% -$271K 3.83% 7
2026
Q1 		$15M Sell
77,572
-616
-0.8% -$122K 4.36% 5
2025
Q4 		$14.3M Sell
78,188
-783
-1% -$136K 4% 5
2025
Q3 		$13.2M Sell
78,971
-1,106
-1% -$172K 3.69% 6
2025
Q2 		$11.7M Sell
80,077
-1,147
-1% -$153K 3.43% 6
2025
Q1 		$10.8M Sell
81,224
-1,142
-1% -$145K 3.27% 6
2024
Q4 		$9.53M Buy
82,366
+249
+0.3% +$30.1K 2.86% 12
2024
Q3 		$9.95M Sell
82,117
-1,793
-2% -$204K 2.92% 13
2024
Q2 		$8.42M Sell
83,910
-722
-0.9% -$74.7K 2.58% 17
2024
Q1 		$8.25M Buy
84,632
+1,044
+1% +$94.2K 2.5% 19
2023
Q4 		$7.03M Sell
83,588
-639
-0.8% -$50.6K 2.29% 20
2023
Q3 		$6.06M Buy
84,227
+1,022
+1% +$87.5K 2.15% 21
2023
Q2 		$8.15M Buy
83,205
+71
+0.1% +$6.95K 2.74% 18
2023
Q1 		$8.14M Buy
83,134
+1,070
+1% +$105K 2.87% 17
2022
Q4 		$8.28M Buy
82,064
+472
+0.6% +$44.4K 3.05% 16
2022
Q3 		$6.68M Buy
81,592
+1,118
+1% +$101K 2.8% 16
2022
Q2 		$7.73M Buy
80,474
+3
+0% +$288 2.99% 14
2022
Q1 		$7.97M Sell
80,471
-387
-0.5% -$36.7K 2.68% 16
2021
Q4 		$6.96M Buy
80,858
+1,008
+1% +$87.8K 2.22% 20
2021
Q3 		$6.86M Buy
79,850
+3,048
+4% +$261K 2.44% 20
2021
Q2 		$6.55M Sell
76,802
-126
-0.2% -$10.6K 2.36% 21
2021
Q1 		$5.94M Buy
76,928
+4,503
+6% +$329K 2.31% 21
2020
Q4 		$5.18M Buy
72,425
+1,871
+3% +$123K 2.16% 22
2020
Q3 		$4.06M Buy
70,554
+595
+0.9% +$36.2K 1.92% 23
2020
Q2 		$4.31M Sell
69,959
-22,710
-25% -$1.42M 2.23% 21
2020
Q1 		$5.5M Buy
92,669
+1,089
+1% +$92.2K 3.34% 17
2019
Q4 		$8.63M Buy
91,580
+3,030
+3% +$275K 4.3% 6
2019
Q3 		$7.61M Sell
88,550
-332
-0.4% -$27.6K 4.13% 8
2019
Q2 		$7.28M Sell
88,882
-426
-0.5% -$35.6K 4.05% 8
2019
Q1 		$7.24M Sell
89,308
-389
-0.4% -$29.6K 4.23% 8
2018
Q4 		$6.01M Sell
89,697
-811
-0.9% -$63.6K 3.97% 9
2018
Q3 		$7.96M Sell
90,508
-89
-0.1% -$7.47K 4.61% 6
2018
Q2 		$7.13M Sell
90,597
-70
-0.1% -$5.48K 4.48% 6
2018
Q1 		$7.18M Sell
90,667
-437
-0.5% -$36.1K 4.56% 5
2017
Q4 		$7.31M Sell
91,104
-1,660
-2% -$126K 4.43% 5
2017
Q3 		$6.78M Sell
92,764
-215
-0.2% -$15.9K 4.24% 5
2017
Q2 		$7.14M Buy
92,979
+637
+0.7% +$47.7K 4.51% 1
2017
Q1 		$6.52M Sell
92,342
-1,577
-2% -$111K 4.28% 2
2016
Q4 		$6.48M Buy
93,919
+2,583
+3% +$171K 4.43% 2
2016
Q3 		$5.84M Buy
91,336
+1,894
+2% +$126K 4.03% 2
2016
Q2 		$5.77M Buy
89,442
+722
+0.8% +$46.2K 4.12% 2
2016
Q1 		$5.59M Sell
88,720
-2,063
-2% -$120K 4.15% 2
2015
Q4 		$5.49M Buy
90,783
+1,421
+2% +$86K 4.13% 2
2015
Q3 		$5M Sell
89,362
-927
-1% -$57.1K 4.03% 3
2015
Q2 		$6.3M Buy
90,289
+1,391
+2% +$102K 4.58% 1
2015
Q1 		$6.56M Buy
88,898
+659
+0.7% +$49.2K 4.71% 1
2014
Q4 		$6.39M Sell
88,239
-508
-0.6% -$34.6K 4.64% 1
2014
Q3 		$5.9M Buy
88,747
+985
+1% +$67.5K 4.52% 1
2014
Q2 		$6.38M Buy
87,762
+350
+0.4% +$25.8K 4.85% 1
2014
Q1 		$6.43M Sell
87,412
-104
-0.1% -$7.47K 5.22% 1
2013
Q4 		$6.27M Buy
+87,516
New +$5.97M 5.1% 1

Other funds holding RTX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M. Kraus & Co's RTX Position: Q2 2026 in Review

M. Kraus & Co reduced its RTX Corp (RTX) stake by 1.9% in Q2 2026, selling an estimated $271K and leaving 76,097 shares worth $14.4M. The position accounts for 3.83% of the portfolio, ranked #7.

M. Kraus & Co first reported a position in RTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $15M in Q1 2026. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • M. Kraus & Co held 76,097 shares of RTX Corp worth $14.4M as of Q2 2026.
  • M. Kraus & Co sold 1,475 RTX Corp shares in Q2 2026, an estimated $271K.
  • RTX Corp made up 3.83% of M. Kraus & Co's portfolio in Q2 2026, its #7 holding.
  • M. Kraus & Co first reported a position in RTX Corp in Q4 2013 and has held it in 51 quarters since.
  • M. Kraus & Co's RTX Corp position peaked at $15M in Q1 2026.
  • 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on M. Kraus & Co's 13F filing for Q2 2026, filed 29 Jul 2026.